13F HOLDINGS REPORT

Tennessee Valley Asset Management Partners

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001826790-25-000001

Total Value

$597.5M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,888,722	$130.2M	21.79%
2	ISHARES TR	464287671	392,339	$54.7M	9.15%
3	VANGUARD INDEX FDS	922908769	151,478	$43.9M	7.35%
4	SPDR SER TR	78464A508	552,524	$28.3M	4.73%
5	BLACKROCK ETF TRUST	BLK	512,038	$26.2M	4.39%
6	ISHARES TR	46432F842	322,726	$22.7M	3.80%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,078	$19.5M	3.27%
8	ISHARES TR	464289511	372,429	$18.4M	3.08%
9	SPDR INDEX SHS FDS	78463X889	423,365	$14.4M	2.42%
10	ISHARES TR	46434V613	312,345	$14.1M	2.36%
11	SPDR SER TR	78464A664	495,673	$13.0M	2.17%
12	INVESCO QQQ TR	IVZ	19,816	$10.1M	1.70%
13	ISHARES TR	464287101	29,829	$8.6M	1.44%
14	ISHARES TR	46432F339	47,179	$8.4M	1.41%
15	SCHWAB STRATEGIC TR	808524854	338,270	$8.2M	1.38%
16	SPDR SER TR	78464A649	304,305	$7.6M	1.27%
17	APPLE INC	AAPL	25,003	$6.3M	1.05%
18	ISHARES TR	464287440	65,794	$6.1M	1.02%
19	VANGUARD SPECIALIZED FUNDS	921908844	29,203	$5.7M	0.96%
20	ISHARES TR	464288661	49,115	$5.7M	0.95%
21	SPDR S&P 500 ETF TR	SPY	8,505	$5.0M	0.83%
22	VANGUARD SCOTTSDALE FDS	92206C102	85,197	$5.0M	0.83%
23	VANGUARD INTL EQUITY INDEX F	922042775	76,055	$4.4M	0.73%
24	COLUMBIA ETF TR II	19762B202	147,080	$4.4M	0.73%
25	ABBVIE INC	ABBV	23,766	$4.2M	0.71%
26	ISHARES TR	464287341	103,104	$3.9M	0.66%
27	SPDR SER TR	78468R663	40,564	$3.7M	0.62%
28	PIMCO ETF TR	72201R783	37,729	$3.5M	0.59%
29	NVIDIA CORPORATION	NVDA	24,795	$3.3M	0.56%
30	VANGUARD SCOTTSDALE FDS	92206C599	12,811	$3.3M	0.56%
31	INVESCO EXCH TRADED FD TR II	IVZ	15,028	$3.2M	0.53%
32	VANGUARD SCOTTSDALE FDS	92206C680	30,061	$3.1M	0.52%
33	ISHARES TR	464287481	23,331	$3.0M	0.49%
34	PROCTER AND GAMBLE CO	742718109	17,260	$2.9M	0.48%
35	VANGUARD SCOTTSDALE FDS	92206C714	34,500	$2.8M	0.47%
36	MICROSOFT CORP	MSFT	6,595	$2.8M	0.47%
37	META PLATFORMS INC	META	4,530	$2.7M	0.44%
38	ISHARES TR	46435G219	59,740	$2.7M	0.44%
39	BROADCOM INC	AVGO	11,162	$2.6M	0.43%
40	ABBOTT LABS	ABLZF	20,314	$2.3M	0.38%
41	ALPHABET INC	GOOG	11,786	$2.2M	0.38%
42	PIMCO DYNAMIC INCOME FD	72201Y101	120,027	$2.2M	0.37%
43	SPDR SER TR	78464A805	30,557	$2.2M	0.37%
44	ISHARES TR	46434V621	33,421	$2.1M	0.34%
45	VANGUARD INDEX FDS	922908363	3,779	$2.0M	0.34%
46	SPDR SER TR	78464A284	77,444	$2.0M	0.33%
47	ISHARES TR	464287226	19,344	$1.9M	0.31%
48	ISHARES TR	464287721	10,512	$1.7M	0.28%
49	QUALCOMM INC	QCOM	10,551	$1.6M	0.27%
50	AMAZON COM INC	AMZN	7,120	$1.6M	0.26%
51	JPMORGAN CHASE & CO.	VYLD	6,506	$1.6M	0.26%
52	VANGUARD SCOTTSDALE FDS	92206C870	18,545	$1.5M	0.25%
53	ISHARES TR	464287689	4,249	$1.4M	0.24%
54	HOME DEPOT INC	HD	3,488	$1.4M	0.23%
55	ISHARES TR	464287465	17,500	$1.3M	0.22%
56	LOWES COS INC	548661107	5,187	$1.3M	0.21%
57	VANGUARD TAX-MANAGED FDS	921943858	26,146	$1.3M	0.21%
58	SCHWAB STRATEGIC TR	808524862	50,957	$1.2M	0.21%
59	GUGGENHEIM STRATEGIC OPPORTU	GOF	79,639	$1.2M	0.20%
60	DELL TECHNOLOGIES INC	DELL	9,882	$1.1M	0.19%
61	TESLA INC	TSLA	2,739	$1.1M	0.19%
62	ISHARES TR	464289438	4,648	$1.1M	0.18%
63	RIVERNORTH OPPORTUNITIES FD	76881Y109	95,122	$1.1M	0.18%
64	SPDR INDEX SHS FDS	78463X475	16,789	$1.1M	0.18%
65	ISHARES TR	464287614	2,557	$1.0M	0.17%
66	ISHARES TR	464287663	10,947	$1.0M	0.17%
67	HONEYWELL INTL INC	438516106	4,341	$980,573	0.16%
68	VANGUARD INDEX FDS	922908744	5,624	$952,213	0.16%
69	ISHARES TR	464287150	6,935	$891,940	0.15%
70	ISHARES TR	46429B267	38,762	$890,751	0.15%
71	ISHARES TR	464287515	8,879	$888,965	0.15%
72	BLACKROCK ETF TRUST II	BLK	16,125	$838,800	0.14%
73	ISHARES TR	464288414	7,491	$798,146	0.13%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	1,395	$794,759	0.13%
75	INVESCO EXCHANGE TRADED FD T	IVZ	4,516	$791,289	0.13%
76	VANGUARD SCOTTSDALE FDS	92206C664	8,533	$762,280	0.13%
77	HANCOCK JOHN FINL OPPTYS FD	409735206	20,645	$736,806	0.12%
78	ISHARES TR	464287200	1,204	$708,601	0.12%
79	WALMART INC	WMT	7,779	$702,817	0.12%
80	ISHARES TR	464287507	10,925	$680,765	0.11%
81	SPDR SER TR	78468R853	14,696	$660,148	0.11%
82	ISHARES TR	464287655	2,980	$658,495	0.11%
83	ISHARES TR	464287804	5,567	$641,396	0.11%
84	SALESFORCE INC	CRM	1,800	$601,823	0.10%
85	VANGUARD WHITEHALL FDS	921946406	4,668	$595,485	0.10%
86	VANGUARD INDEX FDS	922908611	2,803	$555,484	0.09%
87	VANGUARD INDEX FDS	922908595	1,982	$555,193	0.09%
88	BROOKFIELD REAL ASSETS INCOM	RA	40,869	$544,379	0.09%
89	AMERICAN EXPRESS CO	AXP	1,781	$528,464	0.09%
90	SPDR SER TR	78464A409	5,997	$527,099	0.09%
91	VANGUARD SCOTTSDALE FDS	92206C649	3,492	$505,016	0.08%
92	SPDR SER TR	78468R739	10,215	$484,101	0.08%
93	CAPITAL GROUP CORE BALANCED	14021D107	15,370	$480,604	0.08%
94	SPDR GOLD TR	GLD	1,980	$479,417	0.08%
95	SPDR SER TR	78464A847	8,639	$472,481	0.08%
96	INVESCO LTD	IVZ	26,934	$470,795	0.08%
97	CATERPILLAR INC	CAT	1,246	$452,117	0.08%
98	INVESCO EXCHANGE TRADED FD T	IVZ	3,626	$447,956	0.07%
99	VISA INC	V	1,381	$436,556	0.07%
100	EXXON MOBIL CORP	XOM	3,934	$423,180	0.07%
101	ISHARES TR	46436E759	6,375	$411,977	0.07%
102	ISHARES TR	46435G250	8,654	$406,839	0.07%
103	VANGUARD SCOTTSDALE FDS	92206C706	6,900	$400,200	0.07%
104	ALPHABET INC	GOOG	2,107	$398,864	0.07%
105	SPDR INDEX SHS FDS	78463X509	10,380	$398,281	0.07%
106	ISHARES TR	464288570	3,538	$390,057	0.07%
107	GLOBAL X FDS	37954Y483	21,209	$386,436	0.06%
108	ISHARES TR	46429B663	3,433	$385,347	0.06%
109	PHILLIPS 66	PSX	3,349	$381,499	0.06%
110	JOHNSON & JOHNSON	JNJ	2,604	$376,519	0.06%
111	ISHARES TR	46429B697	4,195	$372,454	0.06%
112	ELI LILLY & CO	LLY	480	$370,634	0.06%
113	COCA COLA CO	KO	5,914	$368,183	0.06%
114	MASTERCARD INCORPORATED	MA	673	$354,196	0.06%
115	SPDR SER TR	78464A763	2,633	$347,812	0.06%
116	SELECT SECTOR SPDR TR	81369Y704	2,577	$339,508	0.06%
117	HUMANA INC	HUM	1,300	$329,822	0.06%
118	GE AEROSPACE	369604301	1,903	$317,443	0.05%
119	LAM RESEARCH CORP	LRCX	4,344	$313,761	0.05%
120	BLOCK H & R INC	BSQKZ	5,878	$310,594	0.05%
121	CARRIER GLOBAL CORPORATION	CARR	4,520	$308,547	0.05%
122	WASTE MGMT INC DEL	94106L109	1,517	$306,045	0.05%
123	CAPITAL GROUP INTL FOCUS EQT	14019W109	12,315	$303,812	0.05%
124	UNITED RENTALS INC	URI	430	$302,879	0.05%
125	REPUBLIC SVCS INC	760759100	1,498	$301,366	0.05%
126	ISHARES TR	464287499	3,368	$297,744	0.05%
127	UNITED PARCEL SERVICE INC	UPS	2,294	$289,218	0.05%
128	SPDR SER TR	78464A516	13,198	$282,294	0.05%
129	CUMMINS INC	CMI	807	$281,331	0.05%
130	PEPSICO INC	PEP	1,824	$277,280	0.05%
131	SELECT SECTOR SPDR TR	81369Y209	1,973	$271,438	0.05%
132	INTUIT	INTU	431	$270,797	0.05%
133	DRAFTKINGS INC NEW	DKNG	7,221	$268,622	0.04%
134	AUTOMATIC DATA PROCESSING IN	ADP	909	$266,224	0.04%
135	SCHWAB STRATEGIC TR	808524797	9,439	$257,868	0.04%
136	VANECK ETF TRUST	92189F676	1,062	$257,155	0.04%
137	ADVANCED MICRO DEVICES INC	AMD	2,100	$253,662	0.04%
138	INVESCO EXCH TRADED FD TR II	IVZ	3,587	$251,069	0.04%
139	J P MORGAN EXCHANGE TRADED F	46641Q654	4,939	$250,464	0.04%
140	BOEING CO	BA-PA	1,397	$247,325	0.04%
141	VANGUARD INDEX FDS	922908736	599	$246,000	0.04%
142	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,835	$244,658	0.04%
143	SPDR SER TR	78464A672	8,692	$242,327	0.04%
144	FS CREDIT OPPORTUNITIES CORP	FSCO	33,896	$231,170	0.04%
145	COSTCO WHSL CORP NEW	22160K105	249	$228,366	0.04%
146	SELECT SECTOR SPDR TR	81369Y605	4,649	$224,694	0.04%
147	GOLDMAN SACHS GROUP INC	GSCE	391	$223,826	0.04%
148	MCDONALDS CORP	MCD	760	$220,190	0.04%
149	ISHARES TR	464288281	2,406	$214,187	0.04%
150	PINNACLE FINL PARTNERS INC	72346Q104	1,829	$209,218	0.04%
151	DEERE & CO	DE	492	$208,580	0.03%
152	J P MORGAN EXCHANGE TRADED F	46654Q781	3,026	$203,044	0.03%
153	BGC GROUP INC	BGC	12,986	$117,652	0.02%
154	HUMANA INC	HUM	3	$333	0.00%
155	HUMANA INC	HUM	3	$72	0.00%